Q1 2024 · 13F-HR
Fairbanks Capital Management, Inc.holdings as filed
Filed 2024-05-16 · accession 0001681372-24-000003
$145.0M
Reported value
54
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 747525103 | QCOM | QUALCOMM INC | $13.4M | 9.25% | 79,272 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13.4M | 9.23% | 10,873 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $8.8M | 6.07% | 51,058 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RES PARTNER L P | $5.8M | 4.01% | 290,149 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.5M | 3.81% | 149,710 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 3.59% | 10,815 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $5.1M | 3.54% | 49,234 | Common | NONE |
| 92826C839 | V | VISA INC | $4.6M | 3.19% | 16,590 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 3.17% | 25,469 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $4.5M | 3.13% | 16,971 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 2.76% | 26,288 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 2.74% | 9,453 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 2.55% | 2,794 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $3.7M | 2.53% | 5,642 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $3.6M | 2.47% | 989 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 2.35% | 6,896 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.1M | 2.15% | 25,934 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $2.7M | 1.85% | 5,537 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 1.85% | 19,705 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.4M | 1.65% | 15,004 | Common | NONE |
| 36467W109 | GME | GAMESTOP | $2.3M | 1.58% | 182,669 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 1.57% | 3,108 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $2.2M | 1.54% | 24,400 | Common | NONE |
| 68389X105 | ORCL | ORACLE | $2.2M | 1.51% | 17,394 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $2.1M | 1.47% | 5,407 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.29% | 10,943 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 1.28% | 27,167 | Common | NONE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC | $1.8M | 1.21% | 27,857 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 1.20% | 5,025 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 1.10% | 2,840 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 1.02% | 7,481 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $1.4M | 0.98% | 4,080 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.4M | 0.95% | 2,762 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $1.4M | 0.95% | 5,048 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.3M | 0.93% | 5,319 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.91% | 6,863 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.81% | 8,503 | Common | NONE |
| 36168Q104 | GFL | GFL Environmental Inc | $1.1M | 0.77% | 32,226 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.75% | 8,921 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.72% | 3,678 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $853,126 | 0.59% | 2,224 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $791,224 | 0.55% | 10,257 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $767,310 | 0.53% | 8,396 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFO SVCS | $728,150 | 0.50% | 9,816 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY | $720,428 | 0.50% | 3,704 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $618,465 | 0.43% | 3,963 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $592,218 | 0.41% | 3,125 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $557,075 | 0.38% | 2,500 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $486,163 | 0.34% | 4,890 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $478,376 | 0.33% | 2,101 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $447,557 | 0.31% | 6,110 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $360,980 | 0.25% | 2,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $344,120 | 0.24% | 2,280 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY COPR | $308,436 | 0.21% | 1,807 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.